Arab Engineering Industries

CASE:EEII Stock Report

Mkt Cap: ج.م270.5m

Arab Engineering Industries Financial Health

How is Arab Engineering Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EEII's short term assets (EGP81.1M) exceed its short term liabilities (EGP63.3M).

Long Term Liabilities: EEII's short term assets (EGP81.1M) exceed its long term liabilities (EGP5.1M).


Debt to Equity History and Analysis

Debt Level: EEII's net debt to equity ratio (51%) is considered high.

Reducing Debt: EEII's debt to equity ratio has increased from 0% to 63.2% over the past 5 years.

Debt Coverage: EEII's debt is not well covered by operating cash flow (17.4%).

Interest Coverage: EEII's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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